13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 27 holding rows worth $285,461,629.
- Accession
- 0001385642-24-000002
- Filer
- CIK 1684868
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $285,461,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,461,629 with VALUE read as dollars as filed, 13F file number 028-17809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 652,000 | $33,362,840 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,500,000 | $22,725,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,000 | $17,451,840 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 792,000 | $15,380,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 108,000 | $14,346,720 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 400,000 | $14,088,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 292,000 | $14,024,760 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 945,000 | $13,598,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,000 | $13,370,720 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 385,000 | $13,043,800 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34,000 | $11,386,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,100 | $11,368,614 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,000 | $11,023,530 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 468,000 | $9,893,520 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,098,000 | $7,664,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,000 | $7,610,880 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,000 | $7,259,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 860,000 | $7,163,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,500 | $6,383,515 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,000 | $5,737,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,000 | $5,377,190 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,000 | $4,924,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,000 | $4,805,300 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 117,000 | $3,862,170 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 389,000 | $3,703,280 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 280,000 | $3,371,200 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,000 | $2,534,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |